Prețul fondului de investiții Macquarie Small Cap Core Fund Institutional Class (DCCIX) și noutăți – Google Finance

Finanțe

Pagina de pornireDCCIX • Fond de investiții

Macquarie Small Cap Core Fund Institutional Class

29,26 $

30 iun. · USD · MUTF · Clauză de declinare a responsabilității

Fidelity Small Cap Index Fund

27,20 $

FSSNX0,15 %

Fidelity Small Cap Growth Fund

33,09 $

FCPGX0,39 %

Vanguard Total Stock Market Index Fund Admiral Shares

148,01 $

VTSAX0,53 %

Macquarie Small Cap Core Fund Class C

23,47 $

DCCCX0,085 %

Macquarie Small Cap Core Fund Class R

26,95 $

DCCRX0,11 %

Macquarie Emerging Markets Fund Class A

26,42 $

DEMAX0,46 %

Macquarie Small Cap Core Fund Class R6

29,30 $

DCZRX0,10 %

Macquarie Emerging Markets Fund Institutional Class

26,63 $

DEMIX0,41 %

Macquarie Corporate Bond Fund Institutional Class

15,31 $

DGCIX0,46 %

Macquarie Diversified Income Fund Institutional Class

7,70 $

DPFFX0,39 %

Fond de investiții

Închidere anterioară

29,22 $

Rentabilitate la zi

-7,44 %

Raportul cheltuielilor

0,81 %

Categorie

US Equity Small Cap

Evaluarea Morningstar

Active nete

5,25 mld. USD

Randament

0,64 %

Alimentare anticipată

-

Data de începere

29 dec. 1998

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